GNCO Co. Ltd (065060) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, GNCO Co. Ltd (065060) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.56K USD) by net assets (₩128.94 Billion ≈ $87.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 065060 equity to assets ratio to measure how much of total assets are equity-financed.

GNCO Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how GNCO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of GNCO Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

GNCO Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GNCO Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cathay Consolidated Inc TW:1342	0.032x
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x
Backblaze Inc NASDAQ:BLZE	0.069x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
JS Corp KO:194370	0.099x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
RideNow Group, Inc. NASDAQ:RDNW	-0.608x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x

Annual Cash Flow Conversion Efficiency for GNCO Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of GNCO Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 065060 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩38.61 Billion ≈ $26.16 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.200x	-261.47%
2023-12-31	₩131.60 Billion ≈ $89.18 Million	₩16.32 Billion ≈ $11.06 Million	0.124x	+206.41%
2022-12-31	₩46.46 Billion ≈ $31.48 Million	₩-5.41 Billion ≈ $-3.67 Million	-0.117x	-129.95%
2021-12-31	₩53.48 Billion ≈ $36.24 Million	₩20.81 Billion ≈ $14.10 Million	0.389x	+446.07%
2020-12-31	₩69.21 Billion ≈ $46.90 Million	₩-7.78 Billion ≈ $-5.27 Million	-0.112x	+68.73%
2019-12-31	₩91.31 Billion ≈ $61.88 Million	₩-32.84 Billion ≈ $-22.25 Million	-0.360x	-118.12%
2018-12-31	₩115.43 Billion ≈ $78.22 Million	₩-19.03 Billion ≈ $-12.90 Million	-0.165x	-591.45%
2017-12-31	₩149.95 Billion ≈ $101.62 Million	₩5.03 Billion ≈ $3.41 Million	0.034x	+220.36%
2016-12-31	₩136.84 Billion ≈ $92.74 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.028x	+17.25%
2015-12-31	₩140.27 Billion ≈ $95.06 Million	₩-4.73 Billion ≈ $-3.20 Million	-0.034x	+83.44%
2014-12-31	₩126.36 Billion ≈ $85.63 Million	₩-25.71 Billion ≈ $-17.42 Million	-0.203x	-421.60%
2013-12-31	₩134.41 Billion ≈ $91.09 Million	₩8.50 Billion ≈ $5.76 Million	0.063x	-8.59%
2012-12-31	₩95.35 Billion ≈ $64.62 Million	₩6.60 Billion ≈ $4.47 Million	0.069x	-37.17%
2011-12-31	₩86.28 Billion ≈ $58.47 Million	₩9.50 Billion ≈ $6.44 Million	0.110x	--

About GNCO Co. Ltd

KQ:065060 Korea Textiles & Apparel

Market Cap

$238.09 Million

₩351.32 Billion KRW

Market Cap Rank

#15793 Global

#520 in Korea

Share Price

₩3590.00

Change (1 day)

+10.46%

52-Week Range

₩509.00 - ₩4285.00

All Time High

₩8950.00